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EPR PROPERTIES（EPR）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是EPR PROPERTIES的1.2倍（$212.2M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs 18.8%，领先17.8%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 3.2%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 4.6%）
EPR地产（前身为娱乐地产信托）是总部位于美国密苏里州堪萨斯城的房地产投资信托企业，专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目，截至2022年共持有353处物业。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
EPR vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$182.9M
营收增速更快
RAMP
高出5.4%
3.2%
净利率更高
EPR
高出17.8%
18.8%
两年增速更快
RAMP
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $212.2M |
| 净利润 | $66.9M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 56.8% | 18.6% |
| 净利率 | 36.6% | 18.8% |
| 营收同比 | 3.2% | 8.6% |
| 净利润同比 | 897.0% | 255.7% |
| 每股收益（稀释后） | $0.80 | $0.62 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收EPRRAMP
| Q4 25 | $182.9M | $212.2M | ||
| Q3 25 | $182.3M | $199.8M | ||
| Q2 25 | $178.1M | $194.8M | ||
| Q1 25 | $175.0M | $188.7M | ||
| Q4 24 | $177.2M | $195.4M | ||
| Q3 24 | $180.5M | $185.5M | ||
| Q2 24 | $173.1M | $176.0M | ||
| Q1 24 | $167.2M | $171.9M |
净利润EPRRAMP
| Q4 25 | $66.9M | $39.9M | ||
| Q3 25 | $66.6M | $27.4M | ||
| Q2 25 | $75.6M | $7.7M | ||
| Q1 25 | $65.8M | $-6.3M | ||
| Q4 24 | $-8.4M | $11.2M | ||
| Q3 24 | $46.6M | $1.7M | ||
| Q2 24 | $45.1M | $-7.5M | ||
| Q1 24 | $62.7M | $-5.4M |
毛利率EPRRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率EPRRAMP
| Q4 25 | 56.8% | 18.6% | ||
| Q3 25 | 53.5% | 10.7% | ||
| Q2 25 | 62.5% | 3.7% | ||
| Q1 25 | 58.1% | -6.1% | ||
| Q4 24 | 25.5% | 7.5% | ||
| Q3 24 | 51.4% | 4.0% | ||
| Q2 24 | 45.9% | -3.0% | ||
| Q1 24 | 58.8% | -8.3% |
净利率EPRRAMP
| Q4 25 | 36.6% | 18.8% | ||
| Q3 25 | 36.5% | 13.7% | ||
| Q2 25 | 42.5% | 4.0% | ||
| Q1 25 | 37.6% | -3.3% | ||
| Q4 24 | -4.7% | 5.7% | ||
| Q3 24 | 25.8% | 0.9% | ||
| Q2 24 | 26.1% | -4.3% | ||
| Q1 24 | 37.5% | -3.1% |
每股收益（稀释后）EPRRAMP
| Q4 25 | $0.80 | $0.62 | ||
| Q3 25 | $0.79 | $0.42 | ||
| Q2 25 | $0.91 | $0.12 | ||
| Q1 25 | $0.78 | $-0.10 | ||
| Q4 24 | $-0.19 | $0.17 | ||
| Q3 24 | $0.53 | $0.03 | ||
| Q2 24 | $0.51 | $-0.11 | ||
| Q1 24 | $0.75 | $-0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $90.6M | $403.4M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $2.3B | $962.3M |
| 总资产 | $5.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.26× | — |
8季度趋势，按日历期对齐
现金及短期投资EPRRAMP
| Q4 25 | $90.6M | $403.4M | ||
| Q3 25 | $13.7M | $376.9M | ||
| Q2 25 | $13.0M | $371.1M | ||
| Q1 25 | $20.6M | $420.8M | ||
| Q4 24 | $22.1M | $384.3M | ||
| Q3 24 | $35.3M | $348.4M | ||
| Q2 24 | $33.7M | $342.7M | ||
| Q1 24 | $59.5M | $368.9M |
总债务EPRRAMP
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益EPRRAMP
| Q4 25 | $2.3B | $962.3M | ||
| Q3 25 | $2.3B | $943.8M | ||
| Q2 25 | $2.3B | $947.8M | ||
| Q1 25 | $2.3B | $948.9M | ||
| Q4 24 | $2.3B | $957.7M | ||
| Q3 24 | $2.4B | $932.1M | ||
| Q2 24 | $2.4B | $951.9M | ||
| Q1 24 | $2.4B | $949.1M |
总资产EPRRAMP
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.5B | $1.2B | ||
| Q2 25 | $5.6B | $1.2B | ||
| Q1 25 | $5.5B | $1.3B | ||
| Q4 24 | $5.6B | $1.3B | ||
| Q3 24 | $5.7B | $1.2B | ||
| Q2 24 | $5.6B | $1.2B | ||
| Q1 24 | $5.7B | $1.2B |
负债/权益比EPRRAMP
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.15× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $421.0M | — |
| 自由现金流经营现金流 - 资本支出 | $269.2M | — |
| 自由现金流率自由现金流/营收 | 147.1% | — |
| 资本支出强度资本支出/营收 | 82.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 6.29× | — |
| 过去12个月自由现金流最近4个季度 | $568.5M | — |
8季度趋势，按日历期对齐
经营现金流EPRRAMP
| Q4 25 | $421.0M | — | ||
| Q3 25 | $136.5M | $57.4M | ||
| Q2 25 | $87.3M | $-15.8M | ||
| Q1 25 | $99.4M | — | ||
| Q4 24 | $393.1M | $45.1M | ||
| Q3 24 | $122.0M | $55.6M | ||
| Q2 24 | $78.7M | $-9.3M | ||
| Q1 24 | $99.5M | — |
自由现金流EPRRAMP
| Q4 25 | $269.2M | — | ||
| Q3 25 | $132.1M | $56.8M | ||
| Q2 25 | $82.4M | $-16.2M | ||
| Q1 25 | $84.7M | — | ||
| Q4 24 | $129.2M | $44.8M | ||
| Q3 24 | $121.5M | $55.4M | ||
| Q2 24 | $71.3M | $-9.6M | ||
| Q1 24 | $65.0M | — |
自由现金流率EPRRAMP
| Q4 25 | 147.1% | — | ||
| Q3 25 | 72.5% | 28.4% | ||
| Q2 25 | 46.3% | -8.3% | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 72.9% | 22.9% | ||
| Q3 24 | 67.3% | 29.8% | ||
| Q2 24 | 41.2% | -5.4% | ||
| Q1 24 | 38.9% | — |
资本支出强度EPRRAMP
| Q4 25 | 82.9% | 0.1% | ||
| Q3 25 | 2.4% | 0.3% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 8.4% | 0.2% | ||
| Q4 24 | 148.9% | 0.1% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 4.2% | 0.1% | ||
| Q1 24 | 20.6% | 1.0% |
现金转化率EPRRAMP
| Q4 25 | 6.29× | — | ||
| Q3 25 | 2.05× | 2.09× | ||
| Q2 25 | 1.15× | -2.04× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.62× | 32.10× | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 1.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
RAMP
暂无分部数据
